As the Liquidity Coverage Ratio (LCR) under Basel III discounts the value of non-operational deposits, some large U.S. banks have been discouraging the ‘surplus liquidity’ of corporate clients. This particular US Corporate Client was particularly keen to understand these impacts and be ahead of the game in seizing opportunities to reduce costs, improve values and have better quality data.
Intraday analyzed the multi-bank USD account reports of the Corporate including:
The Treasurer was offered a range of options, insights and analysis including:
“The Intraday Liquidity Simulator provided an excellent stand alone method of analysing and visualising some of the major liquidity challenges that we were simply failing to address using conventional means. This enabled us to rapidly identify significant areas of poor liquidity deployment and consequent substantial potential savings. It also provided us with a better basis for a more proactive and informed dialogue with our lead Banks on how they could help us better manage our ongoing liquidity challenges. “